Sprott Financial Statements From 2010 to 2025

SPPP Stock  CAD 18.94  0.08  0.42%   
Sprott Physical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sprott Physical's valuation are provided below:
Market Capitalization
648.6 M
Enterprise Value Revenue
2.2047
Earnings Share
7.04
We have found one hundred eighteen available fundamental trend indicators for Sprott Physical Platinum, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sprott Physical's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of October 2025, Market Cap is likely to grow to about 162.5 M. Also, Enterprise Value is likely to grow to about 162.1 M

Sprott Physical Total Revenue

(21.49 Million)

Check Sprott Physical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott Physical's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 545.6 K or Other Operating Expenses of 42.7 M, as well as many indicators such as Price To Sales Ratio of 13 K, Dividend Yield of 0.0 or PTB Ratio of 1.09. Sprott financial statements analysis is a perfect complement when working with Sprott Physical Valuation or Volatility modules.
  
This module can also supplement various Sprott Physical Technical models . Check out the analysis of Sprott Physical Correlation against competitors.

Sprott Physical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.3 M167.7 M158.5 M
Slightly volatile
Total Stockholder Equity112.1 M167.4 M158.3 M
Slightly volatile
Cash502.8 K311 K461.4 K
Pretty Stable
Non Current Assets Total109.9 M104.3 M154 M
Slightly volatile
Cash And Short Term Investments507.9 K534.6 K6.9 M
Very volatile
Common Stock Total Equity120.1 M67.4 M153.1 M
Slightly volatile
Common Stock Shares Outstanding11.5 M18.3 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity110.3 M104.9 M154.5 M
Slightly volatile
Total Current Assets507.9 K534.6 K6.9 M
Very volatile
Common Stock115.1 M127.8 M166.4 M
Slightly volatile
Short and Long Term Debt Total29.6 K33.3 K36.3 K
Slightly volatile
Total Current Liabilities181.8 K190.8 K217.9 K
Pretty Stable
Net Tangible Assets107 M112.7 M146.6 M
Slightly volatile
Accounts Payable255.3 K317 K218.8 K
Slightly volatile
Total Liabilities188.4 K317 K226.2 K
Very volatile
Short Term Investments129.3 M151.3 M116.8 M
Slightly volatile
Other Current Assets90.6 K59.4 K106.7 K
Slightly volatile
Long Term Investments137.7 M167.4 M117.8 M
Slightly volatile
Capital Stock133.8 M217 M110.8 M
Slightly volatile

Sprott Physical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative545.6 K634 K670.4 K
Pretty Stable
Other Operating Expenses42.7 M40.7 M8.5 M
Slightly volatile
Cost Of Revenue838.3 K1.4 M782 K
Slightly volatile
Non Recurring1.1 M861.8 K1.4 M
Slightly volatile
Depreciation And Amortization171.5 K193.1 K109.3 K
Slightly volatile

Sprott Physical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Of Capital Stock78.8 M75.1 M16.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.090.74020.9957
Slightly volatile
Book Value Per Share8.8312.0110.482
Slightly volatile
Average Payables156.7 K213.7 K182.8 K
Slightly volatile
PB Ratio1.090.74020.9957
Slightly volatile
Payables Turnover1.72.86122.205
Very volatile
Cash Per Share0.02120.02233.9014
Slightly volatile
Days Payables Outstanding121128198
Very volatile
Current Ratio1.071.1327.3766
Very volatile
Tangible Book Value Per Share8.8312.0110.482
Slightly volatile
Shareholders Equity Per Share8.8312.0110.482
Slightly volatile
Debt To Equity1.0E-42.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00120.00130.0014
Slightly volatile
Debt To Assets1.0E-42.0E-42.0E-4
Slightly volatile
Graham Number18.8633.3421.5227
Slightly volatile
Price Book Value Ratio1.090.74020.9957
Slightly volatile
Days Of Payables Outstanding121128198
Very volatile
Ebt Per Ebit12011578.7546
Slightly volatile
Company Equity Multiplier0.81.00190.9892
Slightly volatile
Total Debt To Capitalization1.0E-42.0E-42.0E-4
Slightly volatile
Debt Equity Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Quick Ratio1.071.1327.3766
Very volatile
Cash Ratio1.860.98112.4291
Very volatile
Price To Book Ratio1.090.74020.9957
Slightly volatile
Debt Ratio1.0E-42.0E-42.0E-4
Slightly volatile
Price Fair Value1.090.74020.9957
Slightly volatile

Sprott Physical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.5 M123.9 M162.4 M
Slightly volatile
Enterprise Value162.1 M123.6 M162 M
Slightly volatile

About Sprott Physical Financial Statements

Sprott Physical investors utilize fundamental indicators, such as revenue or net income, to predict how Sprott Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue-22.6 M-21.5 M
Cost Of Revenue1.4 M838.3 K
Sales General And Administrative To Revenue 63.40  66.57 
Ebit Per Revenue-2.3 K-2.2 K

Pair Trading with Sprott Physical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Platinum to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Sprott Stock

Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.